Pzena International Value Fund (PZVNX)
The mutual fund aims to primarily invest in common stocks of developed market companies, with a possibility of allocations to emerging and frontier market securities. Additionally, it may also include investments in REITs, foreign real estate companies, other investment instruments, limited partnerships, and MLPs.
Fund Info
Jun 27, 2021
$5,000
Large-Cap
Value
Expense Ratio
PZVNX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pzena International Value Fund (PZVNX) returned 16.96% year-to-date (YTD) and 11.94% over the past 12 months.
PZVNX
16.96%
4.71%
11.63%
11.94%
10.94%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PZVNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.05% | 2.62% | 1.37% | 1.26% | 4.71% | 16.96% | |||||||
| 2024 | -1.98% | -0.71% | 4.68% | -0.19% | 6.14% | -3.31% | 5.03% | 1.45% | 3.12% | -4.49% | -1.63% | -4.56% | 2.82% |
| 2023 | 10.22% | -1.25% | -0.10% | 2.11% | -5.17% | 7.52% | 4.46% | -2.82% | -3.30% | -6.41% | 7.06% | 5.87% | 17.90% |
| 2022 | 2.47% | -3.32% | -1.87% | -5.30% | 3.02% | -10.42% | 0.73% | -3.97% | -8.52% | 6.57% | 13.11% | 0.77% | -8.67% |
| 2021 | -1.50% | 0.00% | 0.71% | -0.71% | 1.52% | -7.20% | 5.04% | -2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PZVNX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pzena International Value Fund (PZVNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pzena International Value Fund provided a 5.26% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.18 | $0.16 | $0.04 |
Dividend yield | 5.26% | 6.15% | 1.73% | 1.84% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Pzena International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pzena International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pzena International Value Fund was 30.45%, occurring on Sep 29, 2022. Recovery took 196 trading sessions.
The current Pzena International Value Fund drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.45% | Jan 14, 2022 | 178 | Sep 29, 2022 | 196 | Jul 13, 2023 | 374 |
| -16.65% | Mar 19, 2025 | 16 | Apr 9, 2025 | 28 | May 20, 2025 | 44 |
| -12.78% | Sep 30, 2024 | 72 | Jan 13, 2025 | 36 | Mar 6, 2025 | 108 |
| -12.68% | Jul 31, 2023 | 64 | Oct 27, 2023 | 92 | Mar 12, 2024 | 156 |
| -8.66% | Oct 27, 2021 | 24 | Nov 30, 2021 | 29 | Jan 11, 2022 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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